Skip to main content
Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
−13 vs. Q1 2021
Portfolio value
$138.4M
+$7.70M (+5.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Diametric Capital, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCOM CL A15,876$49.0K<0.1%−433−2.7%ReducedHistory
DNNDenison Mines Corp.COM44,096$52.0K<0.1%+44,096NewHistory
AAICArlington Asset Investment Corp.CL A NEW12,957$53.0K<0.1%+12,957NewHistory
Legato Merger Corp.52473X114*W EXP 12/31/20228,768$53.0K<0.1%+28,768New–
IIIInformation Services Group Inc.COM14,052$82.0K0.1%+14,052NewHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202196,700$94.0K0.1%−22,234−10.2%ReducedHistory
ZCMDZhongchao Inc.CL A51,143$94.0K0.1%+51,143NewHistory
GROWU S Global Investors IncCL A17,161$106.0K0.1%−446,328−96.3%ReducedHistory
QMCOQuantum CorpCOM NEW17,066$118.0K0.1%+17,066NewHistory
AGIGAbundia Global Impact Group, Inc.COM54,642$136.0K0.1%+54,642NewHistory
GFIGold Fields LtdSPONSORED ADR15,491$138.0K0.1%−2,292−12.9%ReducedHistory
RSIRush Street Interactive, Inc.COM11,678$143.0K0.1%−19,849−63.0%ReducedHistory
GNCAGenocea Biosciences, Inc.COM NEW69,977$164.0K0.1%+69,977NewHistory
FG New Amer Acquisition Corp30259V114*W EXP 08/31/20275,437$166.0K0.1%00.0%Unchanged–
EXTNExterran CorpCOM36,393$173.0K0.1%−100,118−73.3%ReducedHistory
KPLTKatapult Holdings, Inc.COM16,446$178.0K0.1%+16,446NewHistory
DECKDeckers Outdoor CorpCOM523$201.0K0.1%+523NewHistory
SCPLSciPlay CorpCL A11,984$203.0K0.1%+849+7.6%AddedHistory
AFLAflac IncStock3,955$212.0K0.2%−32,097−89.0%ReducedHistory
UNMUnum GroupStock7,531$214.0K0.2%−36,843−83.0%ReducedHistory
TAOXTAO Synergies Inc.COM NEW21,901$216.0K0.2%+21,901NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM6,417$217.0K0.2%+6,417NewHistory
SFStifel Financial CorpCOM3,341$217.0K0.2%+3,341NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999107,593$230.0K0.2%+107,593New–
KAKineta, Inc.COM20,939$244.0K0.2%+20,939NewHistory
BTUPeabody Energy CorpCOM32,656$259.0K0.2%−195,706−85.7%ReducedHistory
EQHEquitable Holdings, Inc.COM48,234$262.0K0.2%+4,626+10.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,653$263.0K0.2%+1,653NewHistory
FDXFedEx CorpStock884$264.0K0.2%−1,777−66.8%ReducedHistory
FLEXFlex Ltd.Stock14,796$264.0K0.2%+14,796NewHistory
HALLHallmark Financial Services IncCOM NEW59,663$266.0K0.2%+11,223+23.2%AddedHistory
ALIMAlimera Sciences IncCOM NEW30,842$281.0K0.2%+4,514+17.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM3,021$288.0K0.2%+3,021NewHistory
OPFIOppFi Inc.COM28,345$289.0K0.2%+28,345NewHistory
DACDanaos CorpSHS3,836$295.0K0.2%+3,836NewHistory
SDSandridge Energy IncCOM NEW47,683$299.0K0.2%−18,895−28.4%ReducedHistory
KRSAKorsana Biosciences, Inc.COM80,336$313.0K0.2%+80,336NewHistory
NTRSNorthern Trust CorpCOM2,763$319.0K0.2%+2,763NewHistory
MGNIMagnite, Inc.COM9,811$332.0K0.2%+9,811NewHistory
GRPNGroupon, Inc.COM NEW8,457$365.0K0.3%−18,818−69.0%ReducedHistory
TAPMolson Coors Beverage CoCL B6,951$373.0K0.3%+799+13.0%AddedHistory
ELAEnvela CorpCOM80,713$387.0K0.3%+9,596+13.5%AddedHistory
KLRKaleyra, Inc.COM31,797$389.0K0.3%+31,797NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1020,642$397.0K0.3%+20,642NewHistory
EXEExpand Energy CorpCOM7,883$409.0K0.3%−1,453−15.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,446$421.0K0.3%+1,446NewHistory
VALValaris LtdCL A14,937$431.0K0.3%+14,937NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N46,622$449.0K0.3%+46,622NewHistory
GPROGoPro, Inc.CL A39,181$456.0K0.3%−54,584−58.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,146$474.0K0.3%−11,129−52.3%Reduced–
CLSCelestica IncSUB VTG SHS64,235$504.0K0.4%+64,235NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR33,155$504.0K0.4%−35,191−51.5%Reduced–
Mudrick Capital Acqu Corp II62477L107COM CL A43,647$544.0K0.4%+43,647New–
RRDRR Donnelley & Sons CoCOM87,382$549.0K0.4%−186,046−68.0%ReducedHistory
GTXGarrett Motion Inc.Stock70,796$565.0K0.4%+70,796NewHistory
CMRXChimerix IncCOM72,110$577.0K0.4%+72,110NewHistory
MCSMarcus CorpCOM27,457$582.0K0.4%+11,349+70.5%AddedHistory
ASLEAerSale CorpCOM48,375$603.0K0.4%−8,572−15.1%ReducedHistory
AIRAar CorpStock15,630$606.0K0.4%+15,630NewHistory
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999956,278$606.0K0.4%+2,536+4.7%Added–
CVEOCiveo CorpCOM NEW34,142$608.0K0.4%+34,142NewHistory
CLFCleveland-Cliffs Inc.COM28,497$614.0K0.4%+18,278+178.9%AddedHistory
TBHCBrand House Collective, Inc.COM27,507$629.0K0.5%+4,242+18.2%AddedHistory
XOGExtraction Oil & Gas, Inc.COM11,558$635.0K0.5%+947+8.9%AddedHistory
BNYBank of New York Mellon CorpStock12,447$638.0K0.5%+3,823+44.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM15,990$649.0K0.5%+15,990NewHistory
Legato Merger Corp.52473X106COM64,986$651.0K0.5%+64,986New–
STZConstellation Brands, Inc.Stock2,884$675.0K0.5%+200+7.5%AddedHistory
MBIMbia IncCOM63,472$698.0K0.5%−1,485−2.3%ReducedHistory
ODPODP CorpCOM14,649$703.0K0.5%+4,245+40.8%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM14,235$710.0K0.5%+8,061+130.6%AddedHistory
BLMNBloomin' Brands, Inc.COM26,461$718.0K0.5%+26,461NewHistory
TPBTurning Point Brands, Inc.COM16,044$734.0K0.5%+16,044NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,009$765.0K0.6%+6,249+31.6%AddedHistory
HROWHarrow, Inc.COM82,443$766.0K0.6%+36,193+78.3%AddedHistory
BKEBuckle IncCOM15,409$767.0K0.6%+15,409NewHistory
ARQArq, Inc.COM104,990$778.0K0.6%+104,990NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,135$802.0K0.6%+28,135NewHistory
GOLDGold.com, Inc.COM17,694$823.0K0.6%−5,743−24.5%ReducedHistory
UPBDUpbound Group, Inc.COM15,662$831.0K0.6%+3,485+28.6%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS35,243$849.0K0.6%+35,243NewHistory
PCHPotlatchdeltic CorpCOM16,190$860.0K0.6%+16,190NewHistory
SMTISanara MedTech Inc.COM24,957$922.0K0.7%+8,978+56.2%AddedHistory
AMPYAmplify Energy Corp.COM233,516$946.0K0.7%−123,763−34.6%ReducedHistory
LTCHLatch, Inc.COM79,591$977.0K0.7%+79,591NewHistory
RHRHCOM1,441$978.0K0.7%−655−31.3%ReducedHistory
ANVSAnnovis Bio, Inc.COM12,458$1.07M0.8%−4,379−26.0%ReducedHistory
SYFSynchrony FinancialCOM22,072$1.07M0.8%+2,024+10.1%AddedHistory
BYSIBeyondSpring Inc.SHS102,758$1.07M0.8%−11,660−10.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM26,302$1.08M0.8%−19,935−43.1%ReducedHistory
POOLPool CorpCOM2,400$1.10M0.8%+2,400NewHistory
JILLJ.Jill, Inc.COM57,987$1.14M0.8%+57,987NewHistory
TTITetra Technologies IncCOM266,573$1.16M0.8%−27,636−9.4%ReducedHistory
EXPEExpedia Group, Inc.Stock7,107$1.16M0.8%−2,346−24.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,789$1.25M0.9%+5,789NewHistory
NOCNorthrop Grumman CorpStock3,446$1.25M0.9%+3,446NewHistory
WTWisdomTree, Inc.COM204,774$1.27M0.9%−189,978−48.1%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB38,058$1.28M0.9%−13,830−26.7%ReducedHistory
GSMFerroglobe PLCSHS228,248$1.40M1.0%+228,248NewHistory
SICPSilvergate Capital CorpCL A13,013$1.48M1.1%+13,013NewHistory

Sold out since Q1 2021 (72)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HUNHuntsman CORPCOM131,399$3.79M2.9%History
PNRPENTAIR plcSHS34,753$2.17M1.7%History
SUMSummit Materials, Inc.CL A76,196$2.13M1.6%History
Juniper Indl Hldgs Inc48205G106COM CL A114,760$1.42M1.1%–
DFSDiscover Financial ServicesCOM14,838$1.41M1.1%History
CIVICivitas Resources, Inc.COM NEW36,570$1.31M1.0%History
MGIMoneygram International IncCOM NEW155,882$1.02M0.8%History
COFCapital One Financial CorpStock7,905$1.01M0.8%History
KLXEKLX Energy Services Holdings, Inc.COM NEW57,590$923.0K0.7%History
TROXTronox Holdings plcSHS50,052$916.0K0.7%History
RICKRci Hospitality Holdings, Inc.COM10,535$670.0K0.5%History
BBBY20230930-DK-Butterfly-1, Inc.COM22,498$656.0K0.5%History
HMHCHoughton Mifflin Harcourt CoCOM85,992$655.0K0.5%History
CUROCURO Group Holdings Corp.COM43,759$638.0K0.5%History
ALLYAlly Financial Inc.Stock13,353$604.0K0.5%History
Remark Hldgs Inc75955K102COM259,817$592.0K0.5%–
TDAYUSA TODAY Co., Inc.COM103,335$556.0K0.4%History
MAXRMaxar Technologies Inc.COM14,665$555.0K0.4%History
PRGOPERRIGO Co plcSHS13,165$533.0K0.4%History
CCOClear Channel Outdoor Holdings, Inc.COM275,109$495.0K0.4%History
TFFPTFF Pharmaceuticals, Inc.COM32,868$446.0K0.3%History
ASANAsana, Inc.CL A15,531$444.0K0.3%History
CRCCalifornia Resources CorpCOM STOCK17,189$414.0K0.3%History
KSSKOHLS CorpStock6,852$408.0K0.3%History
CHRDChord Energy CorpCOM NEW6,697$398.0K0.3%History
TWTRTwitter, Inc.COM5,936$378.0K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS15,448$376.0K0.3%History
ETONEton Pharmaceuticals, Inc.COM49,536$363.0K0.3%History
BVHBluegreen Vacations Holding CorpCLASS A18,330$340.0K0.3%History
GOOGLAlphabet Inc.Stock161$332.0K0.3%History
USA Technologies Inc90328S500COM38,759$329.0K0.3%–
AELAmerican National Group Inc.COM10,240$323.0K0.2%History
MDC Partners Inc.552697104CL A SUB VTG103,077$322.0K0.2%–
COLLCollegium Pharmaceutical, IncCOM13,519$320.0K0.2%History
JACKJack in the Box IncCOM2,859$314.0K0.2%History
DENDenbury IncCOM5,942$285.0K0.2%History
ACRSAclaris Therapeutics, Inc.COM11,038$278.0K0.2%History
ETWOE2open Parent Holdings, Inc.COM CL A26,938$268.0K0.2%History
HIMSHims & Hers Health, Inc.Stock19,112$253.0K0.2%History
ESPREsperion Therapeutics, Inc.COM8,902$250.0K0.2%History
UTZUtz Brands, Inc.COM CL A9,841$244.0K0.2%History
LPROOpen Lending CorpCOM6,850$243.0K0.2%History
ADVAdvantage Solutions Inc.COM CL A20,138$238.0K0.2%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS8,633$232.0K0.2%–
BTRSBTRS Holdings Inc.COM CL 115,847$229.0K0.2%History
GCMGGCM Grosvenor Inc.COM CL A19,060$227.0K0.2%History
AMHAmerican Homes 4 RentCL A6,647$222.0K0.2%History
MDXGMimedx Group, Inc.COM21,491$221.0K0.2%History
MILEMetromile, LLCCOM21,477$221.0K0.2%History
BHFBrighthouse Financial, Inc.COM4,846$214.0K0.2%History
NUVBNuvation Bio Inc.COM CL A19,449$203.0K0.2%History
CRISCuris IncCOM NEW17,812$202.0K0.2%History
ETF Managers Tr26924G508ETFMG ALTR HRVST8,816$202.0K0.2%–
ARKOARKO Corp.COM19,723$196.0K0.1%History
TNKTeekay Tankers Ltd.CL A13,830$192.0K0.1%History
UUUUEnergy Fuels IncCOM NEW33,013$188.0K0.1%History
BFXBowflex Inc.COM10,889$170.0K0.1%History
GOEVCanoo Inc.COM CL A18,201$164.0K0.1%History
CTEVClaritev CorpCOM28,835$160.0K0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A10,701$157.0K0.1%History
Finserv Acquisition Corp318085115*W EXP 12/31/20244,832$155.0K0.1%–
PRTYParty City Holdco Inc.COM23,350$135.0K0.1%History
FTCOFortitude Gold CorpCommon Stock27,783$128.0K0.1%History
HPKHighPeak Energy, Inc.COM20,735$125.0K0.1%History
ALDXAldeyra Therapeutics, Inc.COM10,375$123.0K0.1%History
COGTCogent Biosciences, Inc.COM13,728$121.0K0.1%History
TWITitan International IncCOM12,117$112.0K0.1%History
DHTDHT Holdings, Inc.SHS NEW16,429$97.0K0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM44,953$76.0K0.1%History
TRVNTrevena IncCOM36,750$66.0K0.1%History
LCTXLineage Cell Therapeutics, Inc.COM26,712$63.0K<0.1%History
CSLTCastlight Health, Inc.CL B23,944$36.0K<0.1%History